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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Albert Grosman
Manager Tenure 10 Years 3 Months

Strategy And Objective

Capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. (The fund does not currently intend to borrow for investment purposes.) Small capitalization companies are those companies whose market capitalizations at the time of investment do not exceed the highest month-end market capitalization value of any stock in the Russell 2000 Index (the Index) for the previous 12 months. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered to be securities of small capitalization companies for the purposes of the funds 80% investment policy. The size of companies in the Index changes with market conditions and composition of the Index. The fund may invest up to 20% of its net assets in equity securities of companies with larger market capitalizations. Under normal circumstances, the funds investments may include equity securities of companies that the portfolio managers consider to be special situations, at the time of purchase. The portfolio managers define special situations as companies undergoing unusual or possibly one-time developments that, in the opinion of the portfolio managers, make them attractive for investment. The fund will not invest more than 20% of its total assets in securities of companies that, at the time of investment, are involved in reorganizations or restructurings in connection with bankruptcy proceedings. The portfolio managers follow a value discipline in selecting securities, and therefore seek to purchase securities at discounts to the portfolio managers assessment of their intrinsic value. The fund may invest in foreign equity securities, including securities of emerging market issuers.

Net Asset Value

as of 5:53 PM ET 01/21/2022

Performance

  • 1 Week
  • -7.40%
  • 1 Month
  • -5.17%
  • 3 Months
  • -23.70%
  • 1 Yr Return
  • -13.96%
  • 5 Yr Return
  • -4.66%

Equity Sector Breakdown

Finance 19.92%
Technology 14.24%
IndustrialCyclical 13.75%
Services 9.16%
RetailTrade 7.80%
NonDurables 5.23%
Utilities 4.51%
Health 4.01%
ConsumerDurables 3.67%
Energy 3.62%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.19%
ForeignStocks 3.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 34.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -13.92 -11.06 -6.22
Beta 1.37 1.30 1.24
R Squared 0.79 0.78 0.75
Std Deviation 26.80 22.72 18.69
Sharpe Ratio 0.73 0.49 n/a

Purchase Information

as of 6:04 PM ET 01/20/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +18.01%
  • +18.01%
+18.01% +18.01%
3 Year
  • +16.19%
  • +16.19%
+16.19% +16.19%
10 Year
  • +12.41%
  • +12.41%
+12.41% +12.41%
Life Of Fund
  • +10.44%
  • +10.44%
+10.44% +10.44%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 2.99%
WTFC WINTRUST FINANCIAL CORP 2.08%
WAFD WASHINGTON FEDERAL INC. 1.82%
GTN GRAY TELEVISION INC 1.80%
CCS CENTURY COMMUNITIES INC 1.78%
TGH TEXTAINER GROUP HOLDINGS LTD 1.77%
MUSA MURPHY USA INC 1.69%
OLN OLIN CORPORATION 1.65%
BKH BLACK HILLS CORP 1.63%
CVLT COMMVAULT SYSTEMS INC 1.58%

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